USMF, FBWHX End of Day and Historical Stock Data [AGF North American Dividend Income Fund Series F]

29 Oct 2026

LAST: 55.06	CHANGE: 0.15	OPEN: 55.06	HIGH: 55.06	ASK: 0.00	VOLUME: 0
LAST: 55.06	CHG(%): 0.27	PREV: 54.91	LOW: 55.06	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	55.06	55.06	55.06	55.06
28 Oct 26	54.91	54.91	54.91	54.91
27 Oct 26	54.64	54.64	54.64	54.64
26 Oct 26	54.28	54.28	54.28	54.28
23 Oct 26	54.53	54.53	54.53	54.53
22 Oct 26	54.75	54.75	54.75	54.75
21 Oct 26	54.50	54.50	54.50	54.50
20 Oct 26	54.30	54.30	54.30	54.30
19 Oct 26	54.53	54.53	54.53	54.53
15 Oct 26	53.84	53.84	53.84	53.84

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55.06